Invesco S&P SmallCap Health Care ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$25M OVER THIS RANGE
Money keeps arriving — +$3M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned +16.4% so far this year. At 0.29% a year it is not the cheapest way in — AVIE has a reported fee of 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GKOSGLAUKOS | 4.94% | $163.17 | -0.6% | ||
| 2 | PTGXPROTAGONIST THERAPEUTICS | 4.82% | $139.19 | -1.2% | ||
| 3 | TGTXTG THERAPEUTICS | 4.21% | $53.62 | -3.9% | ||
| 4 | ALKSALKERMES | 3.62% | $40.54 | +0.0% | ||
| 5 | LGNDLIGAND PHARMACEUTICALS | 3.27% | $302.74 | -3.1% | ||
| 6 | PTCTPTC THERAPEUTICS | 2.86% | $64.13 | -1.0% | ||
| 7 | TFXTELEFLEX | 2.83% | $126.11 | +0.9% | ||
| 8 | MMSIMERIT MEDICAL SYSTEMS | 2.77% | $86.15 | -0.1% | ||
| 9 | RDNTRADNET | 2.64% | $67.70 | -1.8% | ||
| 10 | ITGRINTEGER HOLDINGS | 2.27% | $126.42 | +0.1% | ||
| 11 | INDVINDIVIOR | 2.28% | $35.38 | -1.3% | ||
| 12 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 2.21% | $34.97 | +1.6% | ||
| 13 | ICUIICU MEDICAL | 2.16% | $157.18 | -2.1% | ||
| 14 | AMRXAMNEAL PHARMACEUTICALS | 1.97% | $20.07 | -0.3% | ||
| 15 | OGNORGANON & | 1.90% | $13.71 | +0.1% |
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Sign in to see all 66| 1 week | -2.9% |
| 1 month | -6.0% |
| 3 months | -2.9% |
| 6 months | +30.9% |
| YTD | +16.4% |
| 1 year | +22.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$3M |
| 3 months | +$22M |
| YTD | +$7M |
| 1 year | +$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.9% of the book; the top ten carry 35%. Spread across 71+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LQDA LIQUIDIA | $13M | $17M |
| SDGR SCHRODINGER | $5M | $4M |
| PTCT PTC THERAPEUTICS | $313,359 | $425,676 |
| TMDX TRANSMEDICS GROUP | $353,398 | $339,477 |
| GKOS GLAUKOS | $245,736 | $304,246 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 232× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 102× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -24bp on fee · 688× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -25bp on fee · 184× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -25bp on fee · 133× the assets · +$575M in over the month | Head-to-head |